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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 895.00 | 14 615.00 | 280.00 | 14 895.00 |
AR Technical installations, industrial equipment and tools | 403 761.00 | 381 709.00 | 22 051.00 | 403 761.00 |
AT Other tangible assets | 584 046.00 | 571 304.00 | 12 742.00 | 584 046.00 |
BJ TOTAL (I) | 1 002 701.00 | 967 628.00 | 35 073.00 | 1 002 701.00 |
BT Goods | 18 447.00 | | 18 447.00 | 18 447.00 |
BX Customers and related accounts | 42 540.00 | | 42 540.00 | 42 540.00 |
BZ Other receivables | 200 378.00 | | 200 378.00 | 200 378.00 |
CF Cash and cash equivalents | 92 063.00 | | 92 063.00 | 92 063.00 |
CH Prepaid expenses | 13 068.00 | | 13 068.00 | 13 068.00 |
CJ TOTAL (II) | 366 495.00 | | 366 495.00 | 366 495.00 |
CO Grand total (0 to V) | 1 369 197.00 | 967 628.00 | 401 569.00 | 1 369 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109.00 | 969.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 216.00 | 81 140.00 | | 50 216.00 |
DJ Investment subsidies | | 3 561.00 | | |
DL TOTAL (I) | 58 575.00 | 93 921.00 | | 58 575.00 |
DQ Provisions for Expenses | 388.00 | | | 388.00 |
DR TOTAL (IV) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 073.00 | 102 216.00 | | 142 073.00 |
DX Trade payables and related accounts | 95 676.00 | 76 381.00 | | 95 676.00 |
DY Tax and social security liabilities | 97 984.00 | 132 585.00 | | 97 984.00 |
DZ Fixed asset liabilities and related accounts | | 1 091.00 | | |
EA Other liabilities | 6 872.00 | 6 084.00 | | 6 872.00 |
EC TOTAL (IV) | 342 605.00 | 318 358.00 | | 342 605.00 |
EE Grand total (I to V) | 401 569.00 | 412 278.00 | | 401 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 254 100.00 | | 2 254 100.00 | 2 254 100.00 |
FD Production sold - goods | 2 634.00 | | 2 634.00 | 2 634.00 |
FG Production sold - services | 55 190.00 | | 55 190.00 | 55 190.00 |
FJ Net sales | 2 311 924.00 | | 2 311 924.00 | 2 311 924.00 |
FO Operating subsidies | | | 6 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 186.00 | |
FQ Other income | | | 2 301.00 | |
FR Total operating income (I) | | | 2 368 917.00 | |
FS Purchases of goods (including customs duties) | | | 554 591.00 | |
FT Inventory change (goods) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 659.00 | |
FW Other purchases and external expenses | | | 867 234.00 | |
FX Taxes, duties, and similar payments | | | 56 976.00 | |
FY Salaries and Wages | | | 566 249.00 | |
FZ Social Security Contributions | | | 141 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 594.00 | |
GE Other Expenses | | | 114 504.00 | |
GF Total Operating Expenses (II) | | | 2 333 643.00 | |
GG - OPERATING RESULT (I - II) | | | 35 274.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 560.00 | 1 164.00 | | 15 560.00 |
HB Exceptional income from capital transactions | 3 561.00 | 3 778.00 | | 3 561.00 |
HD Total exceptional income (VII) | 19 121.00 | 4 942.00 | | 19 121.00 |
HE Exceptional expenses on management operations | 57.00 | 292.00 | | 57.00 |
HG Exceptional depreciation and provisions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 445.00 | 292.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 676.00 | 4 650.00 | | 18 676.00 |
HJ Employee participation in company results | 1 250.00 | 14 822.00 | | 1 250.00 |
HK Income tax | 411.00 | 23 272.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 038.00 | 2 423 761.00 | | 2 388 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 822.00 | 2 342 621.00 | | 2 337 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 216.00 | 81 140.00 | | 50 216.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 989 056.00 | | 13 645.00 | 989 056.00 |
I4 DECREASES Grand Total | | | 1 002 701.00 | |
IO DECREASES Total including other intangible assets | | | 14 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 895.00 | | | 14 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 161.00 | | 13 645.00 | 974 161.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 937 034.00 | 30 594.00 | | 937 034.00 |
PE DEPRECIATION Total including other intangible assets | 14 109.00 | 506.00 | | 14 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 925.00 | 30 088.00 | | 922 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 388.00 | | |
7B Total provisions for depreciation | | 388.00 | | |
7C Grand total | | 388.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 676.00 | 95 676.00 | | 95 676.00 |
8C Staff and Related Accounts | 43 507.00 | 43 507.00 | | 43 507.00 |
8D Social Security and Other Social Organizations | 45 368.00 | 45 368.00 | | 45 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 872.00 | 6 872.00 | | 6 872.00 |
UX Other trade receivables | 42 540.00 | 42 540.00 | | 42 540.00 |
UZ Social Security, other social security organizations | 12 632.00 | 12 632.00 | | 12 632.00 |
VB VAT | 25 899.00 | 25 899.00 | | 25 899.00 |
VC Group and associates | 53 327.00 | 53 327.00 | | 53 327.00 |
VI Group and Associates | 142 073.00 | 142 073.00 | | 142 073.00 |
VM Income taxes | 95 043.00 | 95 043.00 | | 95 043.00 |
VP Miscellaneous | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 135.00 | 12 135.00 | | 12 135.00 |
VS Prepaid expenses | 13 068.00 | 13 068.00 | | 13 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 986.00 | 255 986.00 | | 255 986.00 |
VW VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 605.00 | 342 605.00 | | 342 605.00 |
